Thailand · Delayed Price · Currency is THB Eastern Power Group PCL Statistics
Total Valuation
BKK:EP has a market cap or net worth of THB 1.01 billion. The enterprise value is 6.58 billion.
| Market Cap | 1.01B |
| Enterprise Value | 6.58B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:EP has 932.51 million shares outstanding.
| Current Share Class | 932.51M |
| Shares Outstanding | 932.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.29% |
| Owned by Institutions (%) | n/a |
| Float | 279.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 391.73 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of 2,560.31.
| EV / Earnings | n/a |
| EV / Sales | 5.89 |
| EV / EBITDA | 15.19 |
| EV / EBIT | 44.94 |
| EV / FCF | 2,560.31 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 2.39.
| Current Ratio | 0.27 |
| Quick Ratio | 0.20 |
| Debt / Equity | 2.39 |
| Debt / EBITDA | 12.72 |
| Debt / FCF | 2,143.02 |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is -32.68% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | -32.68% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 3.19% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | 8.57 |
Taxes
In the past 12 months, BKK:EP has paid 12.93 million in taxes.
| Income Tax | 12.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.96% in the last 52 weeks. The beta is 0.12, so BKK:EP's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -14.96% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 23.68 |
| Average Volume (20 Days) | 79,929 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:EP had revenue of THB 1.12 billion and -762.45 million in losses. Loss per share was -0.82.
| Revenue | 1.12B |
| Gross Profit | 282.25M |
| Operating Income | 146.48M |
| Pretax Income | -906.51M |
| Net Income | -762.45M |
| EBITDA | 431.61M |
| EBIT | 146.48M |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 179.39 million in cash and 5.51 billion in debt, with a net cash position of -5.33 billion or -5.72 per share.
| Cash & Cash Equivalents | 179.39M |
| Total Debt | 5.51B |
| Net Cash | -5.33B |
| Net Cash Per Share | -5.72 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 2.21 |
| Working Capital | -2.64B |
Cash Flow
In the last 12 months, operating cash flow was -33.71 million and capital expenditures 36.28 million, giving a free cash flow of 2.57 million.
| Operating Cash Flow | -33.71M |
| Capital Expenditures | 36.28M |
| Depreciation & Amortization | 285.13M |
| Net Borrowing | 195.55M |
| Free Cash Flow | 2.57M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 25.24%, with operating and profit margins of 13.10% and -68.18%.
| Gross Margin | 25.24% |
| Operating Margin | 13.10% |
| Pretax Margin | -81.06% |
| Profit Margin | -68.18% |
| EBITDA Margin | 38.59% |
| EBIT Margin | 13.10% |
| FCF Margin | 0.23% |
Dividends & Yields
BKK:EP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -75.71% |
| FCF Yield | 0.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 7, 2018. It was a forward split with a ratio of 1.0104888745.
| Last Split Date | Nov 7, 2018 |
| Split Type | Forward |
| Split Ratio | 1.0104888745 |
Scores
BKK:EP has an Altman Z-Score of -0.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.16 |
| Piotroski F-Score | 5 |